(Q2)May 31, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q2)May 31, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q2)May 31, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q2)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | ---- | ---- | ---- | ---- | ---- | 6,018.49%611.97K | -6.40%77.5K | -6.40%77.5K | -35.65%10K |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | 6,018.49%611.97K | -6.40%77.5K | -6.40%77.5K | -35.65%10K |
Receivables | 4.17%664.52K | -14.97%655.59K | -14.97%655.59K | -50.04%637.9K | -39.11%771.01K | -39.11%771.01K | 99.37%1.28M | -74.59%1.27M | -74.59%1.27M | -60.45%640.5K |
Prepaid assets | 1,413.50%7.73K | 79.72%2.69K | 79.72%2.69K | 46.42%511 | -28.92%1.49K | -28.92%1.49K | -95.74%349 | -42.19%2.1K | -42.19%2.1K | -21.64%8.19K |
-Available for sale securities | 14.89%348.59M | 0.28%318.09M | 0.28%318.09M | --303.4M | -7.58%317.2M | -7.58%317.2M | ---- | 19.92%343.21M | 19.92%343.21M | ---- |
Total assets | 14.87%349.27M | 0.24%318.75M | 0.24%318.75M | -9.52%304.04M | -7.72%317.97M | -7.72%317.97M | -0.02%336.03M | 18.29%344.56M | 18.29%344.56M | 25.77%336.1M |
Liabilities | ||||||||||
Payables | 222.64%2.2M | 473.54%2.17M | 473.54%2.17M | 124.56%680.95K | -78.25%378.94K | -78.25%378.94K | -12.88%303.24K | 426.36%1.74M | 426.36%1.74M | 71.99%348.08K |
-Accounts payable | 330.30%1.95M | 1,187.44%1.95M | 1,187.44%1.95M | 592.16%452.71K | -89.83%151.23K | -89.83%151.23K | -39.42%65.41K | 1,077.78%1.49M | 1,077.78%1.49M | 615.62%107.97K |
-Other payable | 9.10%249.02K | -0.56%226.45K | -0.56%226.45K | -4.03%228.24K | -10.95%227.72K | -10.95%227.72K | -0.95%237.83K | 24.87%255.73K | 24.87%255.73K | 28.20%240.11K |
Long term debt and capital lease obligation | 9.84%67M | 0.00%61M | 0.00%61M | 0.00%61M | 0.00%61M | 0.00%61M | 5.17%61M | 10.91%61M | 10.91%61M | 5.45%58M |
Total liabilities | 12.16%69.28M | 3.06%63.32M | 3.06%63.32M | 0.61%61.77M | -2.16%61.44M | -2.16%61.44M | 5.07%61.39M | 13.34%62.79M | 13.34%62.79M | 5.69%58.43M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.14K | -1.53%17.14K | -1.53%17.14K | -1.89%17.14K | -1.59%17.41K | -1.59%17.41K | -2.49%17.47K | -1.65%17.69K | -1.65%17.69K | -0.38%17.92K |
-common stock | 0.00%17.14K | -1.53%17.14K | -1.53%17.14K | -1.89%17.14K | -1.59%17.41K | -1.59%17.41K | -2.49%17.47K | -1.65%17.69K | -1.65%17.69K | -0.38%17.92K |
Paid-in capital | -6.61%155.72M | -8.40%155.72M | -8.40%155.72M | -8.90%166.75M | -8.69%170.01M | -8.69%170.01M | -4.96%183.04M | -3.76%186.19M | -3.76%186.19M | -6.76%192.58M |
Retained earnings | 64.54%124.24M | 15.24%99.69M | 15.24%99.69M | -17.55%75.51M | -9.47%86.51M | -9.47%86.51M | 7.65%91.58M | 125.46%95.56M | 125.46%95.56M | 1,476.19%85.07M |
Total stockholders'equity | 15.57%279.98M | -0.43%255.43M | -0.43%255.43M | -11.78%242.27M | -8.95%256.53M | -8.95%256.53M | -1.09%274.64M | 19.46%281.77M | 19.46%281.77M | 31.01%277.67M |
Total equity | 15.57%279.98M | -0.43%255.43M | -0.43%255.43M | -11.78%242.27M | -8.95%256.53M | -8.95%256.53M | -1.09%274.64M | 19.46%281.77M | 19.46%281.77M | 31.01%277.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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